FUTUREFUEL CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $489.1M
Liabilities Breakdown FY2015
Total Liabilities: $94.8M
Asset Breakdown
Total Assets: $489.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.0M | 31.5% |
| Accounts Receivable | $46.3M | 9.5% |
| Inventory | $65.0M | 13.3% |
| Property, Plant & Equipment | $124.3M | 25.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 0.3% |
| Other Assets | $98.0M | 20.0% |
Liabilities Breakdown
Total Liabilities: $94.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.4M | 36.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $60.4M | 63.7% |